Vossloh AG (VOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vossloh AG (VOS) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-41.90 Million ≈ $-48.99 Million USD) by net assets (€911.00 Million ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Vossloh AG's balance sheet to measure how much of total assets are equity-financed.
Vossloh AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vossloh AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vossloh AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vossloh AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.152x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
0.020x |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
-0.473x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
Annual Cash Flow Conversion Efficiency for Vossloh AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vossloh AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Vossloh AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €815.70 Million ≈ $953.64 Million |
€167.20 Million ≈ $195.47 Million |
0.205x | +12.99% |
| 2024-12-31 | €751.90 Million ≈ $879.05 Million |
€136.40 Million ≈ $159.47 Million |
0.181x | -15.64% |
| 2023-12-31 | €638.50 Million ≈ $746.47 Million |
€137.30 Million ≈ $160.52 Million |
0.215x | +87.74% |
| 2022-12-31 | €625.10 Million ≈ $730.81 Million |
€71.60 Million ≈ $83.71 Million |
0.115x | -17.17% |
| 2021-12-31 | €587.90 Million ≈ $687.32 Million |
€81.30 Million ≈ $95.05 Million |
0.138x | +2.18% |
| 2020-12-31 | €414.50 Million ≈ $484.59 Million |
€56.10 Million ≈ $65.59 Million |
0.135x | +344.10% |
| 2019-12-31 | €403.60 Million ≈ $471.85 Million |
€12.30 Million ≈ $14.38 Million |
0.030x | -57.59% |
| 2018-12-31 | €523.30 Million ≈ $611.79 Million |
€37.60 Million ≈ $43.96 Million |
0.072x | +56.14% |
| 2017-12-31 | €532.40 Million ≈ $622.43 Million |
€24.50 Million ≈ $28.64 Million |
0.046x | -61.48% |
| 2016-12-31 | €550.80 Million ≈ $643.94 Million |
€65.80 Million ≈ $76.93 Million |
0.119x | -52.49% |
| 2015-12-31 | €428.70 Million ≈ $501.20 Million |
€107.80 Million ≈ $126.03 Million |
0.251x | +308.32% |
| 2014-12-31 | €349.60 Million ≈ $408.72 Million |
€-42.20 Million ≈ $-49.34 Million |
-0.121x | -144.50% |
| 2013-12-31 | €481.10 Million ≈ $562.46 Million |
€130.50 Million ≈ $152.57 Million |
0.271x | -- |
About Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three segments: Core Components; Customized Modules; and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete and switch ties, and concrete elements for slab tracks and level crossing systems. It also manufactu… Read more